广发恒裕一年持有期混合A(016830)
2025-12-02
1.1247
-0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1247 | 1.1247 |
| 2025-12-01 | 1.1255 | 1.1255 |
| 2025-11-28 | 1.1253 | 1.1253 |
| 2025-11-27 | 1.1247 | 1.1247 |
| 2025-11-26 | 1.1249 | 1.1249 |
| 2025-11-25 | 1.1249 | 1.1249 |
| 2025-11-24 | 1.1252 | 1.1252 |
| 2025-11-21 | 1.1254 | 1.1254 |
| 2025-11-20 | 1.1271 | 1.1271 |
| 2025-11-19 | 1.1261 | 1.1261 |
| 2025-11-18 | 1.1249 | 1.1249 |
| 2025-11-17 | 1.1260 | 1.1260 |
| 2025-11-14 | 1.1268 | 1.1268 |
| 2025-11-13 | 1.1288 | 1.1288 |
| 2025-11-12 | 1.1275 | 1.1275 |
| 2025-11-11 | 1.1270 | 1.1270 |
| 2025-11-10 | 1.1272 | 1.1272 |
| 2025-11-07 | 1.1274 | 1.1274 |
| 2025-11-06 | 1.1280 | 1.1280 |
| 2025-11-05 | 1.1269 | 1.1269 |
| 2025-11-04 | 1.1276 | 1.1276 |
| 2025-11-03 | 1.1307 | 1.1307 |
| 2025-10-31 | 1.1309 | 1.1309 |
| 2025-10-30 | 1.1399 | 1.1399 |
| 2025-10-29 | 1.1439 | 1.1439 |
| 2025-10-28 | 1.1408 | 1.1408 |
| 2025-10-27 | 1.1419 | 1.1419 |
| 2025-10-24 | 1.1376 | 1.1376 |
| 2025-10-23 | 1.1311 | 1.1311 |
| 2025-10-22 | 1.1327 | 1.1327 |
| 2025-10-21 | 1.1322 | 1.1322 |
| 2025-10-20 | 1.1285 | 1.1285 |
| 2025-10-17 | 1.1295 | 1.1295 |
| 2025-10-16 | 1.1367 | 1.1367 |
| 2025-10-15 | 1.1381 | 1.1381 |
| 2025-10-14 | 1.1374 | 1.1374 |
| 2025-10-13 | 1.1433 | 1.1433 |
| 2025-10-10 | 1.1447 | 1.1447 |
| 2025-10-09 | 1.1531 | 1.1531 |
| 2025-09-30 | 1.1454 | 1.1454 |
| 2025-09-29 | 1.1392 | 1.1392 |
| 2025-09-26 | 1.1369 | 1.1369 |
| 2025-09-25 | 1.1382 | 1.1382 |
| 2025-09-24 | 1.1354 | 1.1354 |
| 2025-09-23 | 1.1316 | 1.1316 |
| 2025-09-22 | 1.1312 | 1.1312 |
| 2025-09-19 | 1.1304 | 1.1304 |
| 2025-09-18 | 1.1315 | 1.1315 |
| 2025-09-17 | 1.1353 | 1.1353 |
| 2025-09-16 | 1.1350 | 1.1350 |
| 2025-09-15 | 1.1350 | 1.1350 |
| 2025-09-12 | 1.1364 | 1.1364 |
| 2025-09-11 | 1.1358 | 1.1358 |
| 2025-09-10 | 1.1327 | 1.1327 |
| 2025-09-09 | 1.1325 | 1.1325 |
| 2025-09-08 | 1.1346 | 1.1346 |
| 2025-09-05 | 1.1329 | 1.1329 |
| 2025-09-04 | 1.1317 | 1.1317 |
| 2025-09-03 | 1.1359 | 1.1359 |
| 2025-09-02 | 1.1352 | 1.1352 |
| 2025-09-01 | 1.1410 | 1.1410 |
| 2025-08-29 | 1.1358 | 1.1358 |
| 2025-08-28 | 1.1352 | 1.1352 |
| 2025-08-27 | 1.1293 | 1.1293 |
| 2025-08-26 | 1.1328 | 1.1328 |
| 2025-08-25 | 1.1332 | 1.1332 |
| 2025-08-22 | 1.1258 | 1.1258 |
| 2025-08-21 | 1.1181 | 1.1181 |
| 2025-08-20 | 1.1186 | 1.1186 |
| 2025-08-19 | 1.1106 | 1.1106 |
| 2025-08-18 | 1.1114 | 1.1114 |
| 2025-08-15 | 1.1047 | 1.1047 |
| 2025-08-14 | 1.1002 | 1.1002 |
| 2025-08-13 | 1.0973 | 1.0973 |
| 2025-08-12 | 1.0956 | 1.0956 |
| 2025-08-11 | 1.0959 | 1.0959 |
| 2025-08-08 | 1.0958 | 1.0958 |
| 2025-08-07 | 1.0959 | 1.0959 |
| 2025-08-06 | 1.0951 | 1.0951 |
| 2025-08-05 | 1.0951 | 1.0951 |
| 2025-08-04 | 1.0935 | 1.0935 |
| 2025-08-01 | 1.0935 | 1.0935 |
| 2025-07-31 | 1.0968 | 1.0968 |
| 2025-07-30 | 1.0977 | 1.0977 |
| 2025-07-29 | 1.1007 | 1.1007 |
| 2025-07-28 | 1.0962 | 1.0962 |
| 2025-07-25 | 1.0954 | 1.0954 |
| 2025-07-24 | 1.0941 | 1.0941 |
| 2025-07-23 | 1.0909 | 1.0909 |
| 2025-07-22 | 1.0878 | 1.0878 |
| 2025-07-21 | 1.0863 | 1.0863 |
| 2025-07-18 | 1.0844 | 1.0844 |
| 2025-07-17 | 1.0829 | 1.0829 |
| 2025-07-16 | 1.0791 | 1.0791 |
| 2025-07-15 | 1.0786 | 1.0786 |
| 2025-07-14 | 1.0749 | 1.0749 |
| 2025-07-11 | 1.0720 | 1.0720 |
| 2025-07-10 | 1.0737 | 1.0737 |
| 2025-07-09 | 1.0705 | 1.0705 |
| 2025-07-08 | 1.0700 | 1.0700 |
| 2025-07-07 | 1.0668 | 1.0668 |
| 2025-07-04 | 1.0667 | 1.0667 |
| 2025-07-03 | 1.0659 | 1.0659 |
| 2025-07-02 | 1.0645 | 1.0645 |
| 2025-07-01 | 1.0648 | 1.0648 |
| 2025-06-30 | 1.0628 | 1.0628 |
| 2025-06-27 | 1.0624 | 1.0624 |
| 2025-06-26 | 1.0641 | 1.0641 |
| 2025-06-25 | 1.0635 | 1.0635 |
| 2025-06-24 | 1.0625 | 1.0625 |
| 2025-06-23 | 1.0627 | 1.0627 |
| 2025-06-20 | 1.0623 | 1.0623 |
| 2025-06-19 | 1.0620 | 1.0620 |
| 2025-06-18 | 1.0641 | 1.0641 |
| 2025-06-17 | 1.0638 | 1.0638 |
| 2025-06-16 | 1.0664 | 1.0664 |
| 2025-06-13 | 1.0667 | 1.0667 |
| 2025-06-12 | 1.0684 | 1.0684 |
| 2025-06-11 | 1.0649 | 1.0649 |
| 2025-06-10 | 1.0651 | 1.0651 |
